Unit prices (Managed Funds history)
MLC MultiActive Australian Shares
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 18 Apr 2024 | 1.1558 | 1.1512 |
| 17 Apr 2024 | 1.1504 | 1.1458 |
| 16 Apr 2024 | 1.1501 | 1.1455 |
| 15 Apr 2024 | 1.1688 | 1.1641 |
| 12 Apr 2024 | 1.1759 | 1.1712 |
| 11 Apr 2024 | 1.1855 | 1.1808 |
| 10 Apr 2024 | 1.1896 | 1.1848 |
| 09 Apr 2024 | 1.1861 | 1.1814 |
| 08 Apr 2024 | 1.1828 | 1.1780 |
| 05 Apr 2024 | 1.1807 | 1.1760 |
| 04 Apr 2024 | 1.1868 | 1.1820 |
| 03 Apr 2024 | 1.1813 | 1.1766 |
| 02 Apr 2024 | 1.1957 | 1.1909 |
| 28 Mar 2024 | 1.1986 | 1.1938 |
| 27 Mar 2024 | 1.1882 | 1.1834 |
| 26 Mar 2024 | 1.1825 | 1.1778 |
| 25 Mar 2024 | 1.1859 | 1.1811 |
| 22 Mar 2024 | 1.1829 | 1.1782 |
| 21 Mar 2024 | 1.1846 | 1.1799 |
| 20 Mar 2024 | 1.1730 | 1.1683 |
| 19 Mar 2024 | 1.1733 | 1.1686 |
| 18 Mar 2024 | 1.1710 | 1.1663 |
| 15 Mar 2024 | 1.1693 | 1.1646 |
| 14 Mar 2024 | 1.1747 | 1.1700 |
| 13 Mar 2024 | 1.1750 | 1.1703 |
| 12 Mar 2024 | 1.1722 | 1.1676 |
| 08 Mar 2024 | 1.1856 | 1.1809 |
| 07 Mar 2024 | 1.1726 | 1.1679 |
| 06 Mar 2024 | 1.1642 | 1.1596 |
| 05 Mar 2024 | 1.1647 | 1.1600 |
| 04 Mar 2024 | 1.1640 | 1.1593 |
| 01 Mar 2024 | 1.1653 | 1.1607 |
| 29 Feb 2024 | 1.1597 | 1.1550 |
| 28 Feb 2024 | 1.1529 | 1.1483 |
| 27 Feb 2024 | 1.1483 | 1.1437 |
| 26 Feb 2024 | 1.1476 | 1.1430 |
| 23 Feb 2024 | 1.1458 | 1.1413 |
| 22 Feb 2024 | 1.1407 | 1.1361 |
| 21 Feb 2024 | 1.1403 | 1.1357 |
| 20 Feb 2024 | 1.1465 | 1.1420 |
| 19 Feb 2024 | 1.1451 | 1.1405 |
| 16 Feb 2024 | 1.1439 | 1.1393 |
| 15 Feb 2024 | 1.1401 | 1.1355 |
| 14 Feb 2024 | 1.1323 | 1.1278 |
| 13 Feb 2024 | 1.1375 | 1.1330 |
| 12 Feb 2024 | 1.1365 | 1.1320 |
| 09 Feb 2024 | 1.1389 | 1.1344 |
| 08 Feb 2024 | 1.1386 | 1.1341 |
| 07 Feb 2024 | 1.1354 | 1.1309 |
| 06 Feb 2024 | 1.1301 | 1.1256 |
| 05 Feb 2024 | 1.1341 | 1.1296 |
| 02 Feb 2024 | 1.1433 | 1.1388 |
| 01 Feb 2024 | 1.1296 | 1.1251 |
| 31 Jan 2024 | 1.1413 | 1.1368 |
| 30 Jan 2024 | 1.1324 | 1.1279 |
| 29 Jan 2024 | 1.1303 | 1.1258 |
| 25 Jan 2024 | 1.1269 | 1.1224 |
| 24 Jan 2024 | 1.1230 | 1.1185 |
| 23 Jan 2024 | 1.1233 | 1.1188 |
| 22 Jan 2024 | 1.1185 | 1.1140 |
| 19 Jan 2024 | 1.1133 | 1.1088 |
| 18 Jan 2024 | 1.1035 | 1.0991 |
| 17 Jan 2024 | 1.1103 | 1.1058 |
| 16 Jan 2024 | 1.1129 | 1.1084 |
| 15 Jan 2024 | 1.1228 | 1.1184 |
| 12 Jan 2024 | 1.1215 | 1.1171 |
| 11 Jan 2024 | 1.1229 | 1.1184 |
| 10 Jan 2024 | 1.1151 | 1.1106 |
| 09 Jan 2024 | 1.1200 | 1.1155 |
| 08 Jan 2024 | 1.1097 | 1.1053 |
| 05 Jan 2024 | 1.1134 | 1.1089 |
| 04 Jan 2024 | 1.1150 | 1.1105 |
| 03 Jan 2024 | 1.1180 | 1.1136 |
| 02 Jan 2024 | 1.1315 | 1.1270 |
| 29 Dec 2023 | 1.1371 | 1.1326 |
| 28 Dec 2023 | 1.1391 | 1.1345 |
| 27 Dec 2023 | 1.1313 | 1.1268 |
| 22 Dec 2023 | 1.1227 | 1.1183 |
| 21 Dec 2023 | 1.1226 | 1.1181 |
| 20 Dec 2023 | 1.1284 | 1.1239 |
| 19 Dec 2023 | 1.1224 | 1.1179 |
| 18 Dec 2023 | 1.1134 | 1.1089 |
| 15 Dec 2023 | 1.1152 | 1.1108 |
| 14 Dec 2023 | 1.1080 | 1.1035 |
| 13 Dec 2023 | 1.0908 | 1.0865 |
| 12 Dec 2023 | 1.0887 | 1.0843 |
| 11 Dec 2023 | 1.0857 | 1.0813 |
| 08 Dec 2023 | 1.0869 | 1.0826 |
| 07 Dec 2023 | 1.0833 | 1.0789 |
| 06 Dec 2023 | 1.0862 | 1.0819 |
| 05 Dec 2023 | 1.0705 | 1.0662 |
| 04 Dec 2023 | 1.0800 | 1.0757 |
| 01 Dec 2023 | 1.0752 | 1.0709 |
| 30 Nov 2023 | 1.0771 | 1.0728 |
| 29 Nov 2023 | 1.0685 | 1.0643 |
| 28 Nov 2023 | 1.0655 | 1.0612 |
| 27 Nov 2023 | 1.0629 | 1.0587 |
| 24 Nov 2023 | 1.0680 | 1.0637 |
| 23 Nov 2023 | 1.0675 | 1.0633 |
| 22 Nov 2023 | 1.0721 | 1.0678 |
| 21 Nov 2023 | 1.0751 | 1.0708 |
| 20 Nov 2023 | 1.0728 | 1.0685 |
| 17 Nov 2023 | 1.0721 | 1.0678 |
| 16 Nov 2023 | 1.0740 | 1.0697 |
| 15 Nov 2023 | 1.0792 | 1.0749 |
| 14 Nov 2023 | 1.0670 | 1.0628 |
| 13 Nov 2023 | 1.0580 | 1.0537 |
| 10 Nov 2023 | 1.0610 | 1.0567 |
| 09 Nov 2023 | 1.0674 | 1.0632 |
| 08 Nov 2023 | 1.0661 | 1.0618 |
| 06 Nov 2023 | 1.0628 | 1.0585 |
| 03 Nov 2023 | 1.0606 | 1.0564 |
| 02 Nov 2023 | 1.0509 | 1.0467 |
| 01 Nov 2023 | 1.0419 | 1.0377 |
| 31 Oct 2023 | 1.0356 | 1.0315 |
| 30 Oct 2023 | 1.0332 | 1.0291 |
| 27 Oct 2023 | 1.0403 | 1.0361 |
| 26 Oct 2023 | 1.0406 | 1.0365 |
| 25 Oct 2023 | 1.0469 | 1.0428 |
| 24 Oct 2023 | 1.0505 | 1.0463 |
| 23 Oct 2023 | 1.0484 | 1.0442 |
| 20 Oct 2023 | 1.0558 | 1.0515 |
| 19 Oct 2023 | 1.0651 | 1.0609 |
| 18 Oct 2023 | 1.0775 | 1.0732 |
| 17 Oct 2023 | 1.0765 | 1.0722 |
| 16 Oct 2023 | 1.0731 | 1.0689 |
| 13 Oct 2023 | 1.0796 | 1.0753 |
| 12 Oct 2023 | 1.0864 | 1.0820 |
| 11 Oct 2023 | 1.0862 | 1.0819 |
| 10 Oct 2023 | 1.0781 | 1.0738 |
| 09 Oct 2023 | 1.0677 | 1.0635 |
| 06 Oct 2023 | 1.0666 | 1.0624 |
| 05 Oct 2023 | 1.0642 | 1.0600 |
| 04 Oct 2023 | 1.0595 | 1.0552 |
| 03 Oct 2023 | 1.0671 | 1.0628 |
| 02 Oct 2023 | 1.0813 | 1.0770 |
| 28 Sep 2023 | 1.0810 | 1.0767 |
| 27 Sep 2023 | 1.0822 | 1.0779 |
| 26 Sep 2023 | 1.0844 | 1.0801 |
| 25 Sep 2023 | 1.0889 | 1.0845 |
| 22 Sep 2023 | 1.0862 | 1.0818 |
| 21 Sep 2023 | 1.0857 | 1.0814 |
| 20 Sep 2023 | 1.0976 | 1.0932 |
| 19 Sep 2023 | 1.1009 | 1.0965 |
| 18 Sep 2023 | 1.1042 | 1.0998 |
| 15 Sep 2023 | 1.1126 | 1.1081 |
| 14 Sep 2023 | 1.0998 | 1.0967 |
| 13 Sep 2023 | 1.0953 | 1.0922 |
| 12 Sep 2023 | 1.1021 | 1.0990 |
| 11 Sep 2023 | 1.1000 | 1.0969 |
| 08 Sep 2023 | 1.0967 | 1.0936 |
| 07 Sep 2023 | 1.0977 | 1.0946 |
| 06 Sep 2023 | 1.1063 | 1.1032 |
| 05 Sep 2023 | 1.1154 | 1.1123 |
| 04 Sep 2023 | 1.1153 | 1.1122 |
| 01 Sep 2023 | 1.1120 | 1.1089 |
| 31 Aug 2023 | 1.1130 | 1.1098 |
| 30 Aug 2023 | 1.1098 | 1.1067 |
| 29 Aug 2023 | 1.0967 | 1.0936 |
| 28 Aug 2023 | 1.0920 | 1.0889 |
| 25 Aug 2023 | 1.0865 | 1.0834 |
| 24 Aug 2023 | 1.0964 | 1.0934 |
| 23 Aug 2023 | 1.0921 | 1.0891 |
| 22 Aug 2023 | 1.0902 | 1.0872 |
| 21 Aug 2023 | 1.0859 | 1.0829 |
| 18 Aug 2023 | 1.0903 | 1.0872 |
| 17 Aug 2023 | 1.0920 | 1.0889 |
| 16 Aug 2023 | 1.1008 | 1.0978 |
| 15 Aug 2023 | 1.1113 | 1.1082 |
| 14 Aug 2023 | 1.1062 | 1.1031 |
| 11 Aug 2023 | 1.1131 | 1.1100 |
| 10 Aug 2023 | 1.1144 | 1.1113 |
| 09 Aug 2023 | 1.1128 | 1.1097 |
| 08 Aug 2023 | 1.1116 | 1.1085 |
| 07 Aug 2023 | 1.1109 | 1.1078 |
| 04 Aug 2023 | 1.1120 | 1.1089 |
| 03 Aug 2023 | 1.1094 | 1.1063 |
| 02 Aug 2023 | 1.1147 | 1.1116 |
| 01 Aug 2023 | 1.1260 | 1.1229 |
| 31 Jul 2023 | 1.1215 | 1.1183 |
| 28 Jul 2023 | 1.1206 | 1.1174 |
| 27 Jul 2023 | 1.1268 | 1.1236 |
| 26 Jul 2023 | 1.1166 | 1.1135 |
| 25 Jul 2023 | 1.1093 | 1.1061 |
| 24 Jul 2023 | 1.1063 | 1.1032 |
| 21 Jul 2023 | 1.1065 | 1.1034 |
| 20 Jul 2023 | 1.1086 | 1.1055 |
| 19 Jul 2023 | 1.1085 | 1.1054 |
| 18 Jul 2023 | 1.1030 | 1.0999 |
| 17 Jul 2023 | 1.1056 | 1.1025 |
| 14 Jul 2023 | 1.1047 | 1.1016 |
| 13 Jul 2023 | 1.0963 | 1.0932 |
| 12 Jul 2023 | 1.0827 | 1.0797 |
| 11 Jul 2023 | 1.0798 | 1.0768 |
| 10 Jul 2023 | 1.0661 | 1.0631 |
| 07 Jul 2023 | 1.0710 | 1.0680 |
| 06 Jul 2023 | 1.0864 | 1.0834 |
| 05 Jul 2023 | 1.0966 | 1.0936 |
| 04 Jul 2023 | 1.0987 | 1.0957 |
| 03 Jul 2023 | 1.0941 | 1.0910 |
| 30 Jun 2023 | 1.1091 | 1.1060 |
| 29 Jun 2023 | 1.1060 | 1.1030 |
| 28 Jun 2023 | 1.1026 | 1.0995 |
| 27 Jun 2023 | 1.0896 | 1.0866 |
| 26 Jun 2023 | 1.0872 | 1.0842 |
| 23 Jun 2023 | 1.0899 | 1.0869 |
| 22 Jun 2023 | 1.1019 | 1.0988 |
| 21 Jun 2023 | 1.1179 | 1.1148 |
| 20 Jun 2023 | 1.1224 | 1.1193 |
| 19 Jun 2023 | 1.1143 | 1.1112 |
| 16 Jun 2023 | 1.1094 | 1.1063 |
| 15 Jun 2023 | 1.0989 | 1.0958 |
| 14 Jun 2023 | 1.0977 | 1.0946 |
| 13 Jun 2023 | 1.0957 | 1.0926 |
| 09 Jun 2023 | 1.0910 | 1.0880 |
| 08 Jun 2023 | 1.0891 | 1.0861 |
| 07 Jun 2023 | 1.0934 | 1.0904 |
| 06 Jun 2023 | 1.0935 | 1.0905 |
| 05 Jun 2023 | 1.1051 | 1.1020 |
| 02 Jun 2023 | 1.0966 | 1.0936 |
| 01 Jun 2023 | 1.0935 | 1.0904 |
| 31 May 2023 | 1.0902 | 1.0871 |
| 30 May 2023 | 1.1032 | 1.1001 |
| 29 May 2023 | 1.1027 | 1.0997 |
| 26 May 2023 | 1.0971 | 1.0940 |
| 25 May 2023 | 1.0955 | 1.0924 |
| 24 May 2023 | 1.1028 | 1.0997 |
| 23 May 2023 | 1.1095 | 1.1064 |
| 22 May 2023 | 1.1089 | 1.1058 |
| 19 May 2023 | 1.1116 | 1.1084 |
| 18 May 2023 | 1.1061 | 1.1030 |
| 17 May 2023 | 1.1017 | 1.0986 |
| 16 May 2023 | 1.1055 | 1.1024 |
| 15 May 2023 | 1.1101 | 1.1070 |
| 12 May 2023 | 1.1079 | 1.1048 |
| 11 May 2023 | 1.1069 | 1.1038 |
| 10 May 2023 | 1.1049 | 1.1018 |
| 09 May 2023 | 1.1049 | 1.1018 |
| 08 May 2023 | 1.1061 | 1.1030 |
| 05 May 2023 | 1.0998 | 1.0968 |
| 04 May 2023 | 1.0977 | 1.0947 |
| 03 May 2023 | 1.0959 | 1.0928 |
| 02 May 2023 | 1.1045 | 1.1014 |
| 01 May 2023 | 1.1122 | 1.1091 |
| 28 Apr 2023 | 1.1093 | 1.1062 |
| 27 Apr 2023 | 1.1063 | 1.1032 |
| 26 Apr 2023 | 1.1092 | 1.1061 |
| 24 Apr 2023 | 1.1108 | 1.1077 |
| 21 Apr 2023 | 1.1108 | 1.1077 |
| 20 Apr 2023 | 1.1147 | 1.1116 |
| 19 Apr 2023 | 1.1194 | 1.1163 |